Hanryu Holdings Financial Ratios for Analysis 2021-2024 | HRYU

Fifteen years of historical annual and quarterly financial ratios and margins for Hanryu Holdings (HRYU).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021
2.360.800.76
-1.610.60
0.39-3.381.67
91.36100.00-16.49
-1,325.65-1,266.16-4,226.30
-1,325.65-1,266.16-4,226.30
-1,283.16-1,226.73-4,201.91
-1,031.52-1,215.38-2,658.06
-1,169.27-1,457.37-2,635.57
0.040.070.06
---
1.600.230.75
2281,576489
-62.69388-497.99
-62.69388-497.99
-39.87-85.62-154.13
-62.69-235.44-200.73
0.25-0.030.06
-0.24-0.08-0.81
-0.25-0.08-0.87

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-31
2.362.613.900.940.80----
-0.060.281.081.61----
0.390.390.45-15.47-3.38----
-38.4638.1038.24--2.3547.465.3075.14-
216-462.21-474.58-26.15-193.34-4,991.98-2,688.16-
216-462.21-474.58-26.15-193.34-4,991.98-2,688.16-
---------
-176.52-434.96-474.91-37.81-189.82-5,007.82-2,406.56-
28.16-429.05-477.28-305-186.00-4,788.77-2,354.90-
-0.030.030.040.00-0.07----
---------
-1.111.610.920.00-0.24----
-81.1355.9698.14--379.02----
7.44-23.77-33.661,22512.38----
7.44-23.77-33.661,22512.38----
4.73-15.20-19.38-53.04-2.73----
7.44-22.43-24.29-95.82-7.51----
0.250.250.170.00-0.03----
-0.24-0.22-0.11-0.08-0.10-0.08-0.05-0.020.00
-0.25-0.23-0.12-0.09-0.10-0.08-0.05-0.02-